+177.6%
KEEL vs AR
+22.7%
+154.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.6% |
| 7D | +7.8% | +2.5% | +5.3% | +7.9% |
| 30D | -11.7% | +14.8% | -26.5% | -11.6% |
| 3M | -41.5% | +6.2% | -47.7% | -40.8% |
| 6M | +54.9% | +4.3% | +50.6% | +53.7% |
| YTD | +47.7% | +14.4% | +33.3% | +38.9% |
| 1Y | +177.6% | +21.3% | +156.3% | +166.2% |
| All | +177.6% | +22.7% | +154.9% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling